KWSE:SECH Statistics
Total Valuation
KWSE:SECH has a market cap or net worth of KWD 29.02 million. The enterprise value is 19.80 million.
Market Cap | 29.02M |
Enterprise Value | 19.80M |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
Earnings Date | Aug 6, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
KWSE:SECH has 390.00 million shares outstanding. The number of shares has decreased by -2.30% in one year.
Current Share Class | 390.00M |
Shares Outstanding | 390.00M |
Shares Change (YoY) | -2.30% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 24.82% |
Owned by Institutions (%) | 0.22% |
Float | 257.68M |
Valuation Ratios
The trailing PE ratio is 19.02.
PE Ratio | 19.02 |
Forward PE | n/a |
PS Ratio | 5.21 |
PB Ratio | 0.72 |
P/TBV Ratio | 0.79 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.61, with an EV/FCF ratio of -11.38.
EV / Earnings | 12.98 |
EV / Sales | 3.55 |
EV / EBITDA | 29.61 |
EV / EBIT | n/a |
EV / FCF | -11.38 |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.19.
Current Ratio | 2.61 |
Quick Ratio | 2.61 |
Debt / Equity | 0.19 |
Debt / EBITDA | 92.90 |
Debt / FCF | -4.29 |
Interest Coverage | -2.03 |
Financial Efficiency
Return on equity (ROE) is -2.23% and return on invested capital (ROIC) is -1.13%.
Return on Equity (ROE) | -2.23% |
Return on Assets (ROA) | -1.02% |
Return on Invested Capital (ROIC) | -1.13% |
Return on Capital Employed (ROCE) | -1.82% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.11 |
Inventory Turnover | n/a |
Taxes
Income Tax | -9,214 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.37% in the last 52 weeks. The beta is 0.73, so KWSE:SECH's price volatility has been lower than the market average.
Beta (5Y) | 0.73 |
52-Week Price Change | +31.37% |
50-Day Moving Average | 0.07 |
200-Day Moving Average | 0.07 |
Relative Strength Index (RSI) | 64.33 |
Average Volume (20 Days) | 3,747,991 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KWSE:SECH had revenue of KWD 5.57 million and earned 1.53 million in profits. Earnings per share was 0.00.
Revenue | 5.57M |
Gross Profit | 1.16M |
Operating Income | -827,743 |
Pretax Income | -886,384 |
Net Income | 1.53M |
EBITDA | -315,739 |
EBIT | -827,743 |
Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 16.30 million in cash and 7.46 million in debt, giving a net cash position of 8.84 million or 0.02 per share.
Cash & Cash Equivalents | 16.30M |
Total Debt | 7.46M |
Net Cash | 8.84M |
Net Cash Per Share | 0.02 |
Equity (Book Value) | 40.04M |
Book Value Per Share | 0.10 |
Working Capital | 11.19M |
Cash Flow
In the last 12 months, operating cash flow was -1.61 million and capital expenditures -134,700, giving a free cash flow of -1.74 million.
Operating Cash Flow | -1.61M |
Capital Expenditures | -134,700 |
Free Cash Flow | -1.74M |
FCF Per Share | -0.00 |
Margins
Gross margin is 20.85%, with operating and profit margins of -14.86% and 27.39%.
Gross Margin | 20.85% |
Operating Margin | -14.86% |
Pretax Margin | -15.91% |
Profit Margin | 27.39% |
EBITDA Margin | -5.67% |
EBIT Margin | -14.86% |
FCF Margin | n/a |
Dividends & Yields
KWSE:SECH does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 2.30% |
Shareholder Yield | 2.30% |
Earnings Yield | 5.26% |
FCF Yield | -6.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on June 28, 2021. It was a reverse split with a ratio of 0.81081081.
Last Split Date | Jun 28, 2021 |
Split Type | Reverse |
Split Ratio | 0.81081081 |
Scores
KWSE:SECH has an Altman Z-Score of 1.7 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.7 |
Piotroski F-Score | 4 |